Southport Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-30,600	Closed	-$2.08M	–	52
2016 Q3	$2.08M	Buy	30,600 +5,000	+20%	+$340K	4.05%	8
2016 Q2	$1.63M	Buy	+25,600	New	+$1.63M	3.27%	13